Janus Henderson Multi-Sector Income Fund N (JMTNX)
8.61
+0.01
(+0.12%)
USD |
Aug 24 2026
JMTNX Total Assets Under Management: 7.122B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 7.122B |
| June 30, 2026 | 7.276B |
| May 29, 2026 | 7.185B |
| April 30, 2026 | 7.129B |
| March 31, 2026 | 6.960B |
| February 27, 2026 | 6.855B |
| January 30, 2026 | 6.675B |
| December 31, 2025 | 6.557B |
| November 28, 2025 | 6.485B |
| October 31, 2025 | 6.364B |
| September 30, 2025 | 6.168B |
| August 29, 2025 | 6.029B |
| July 31, 2025 | 5.782B |
| June 30, 2025 | 5.573B |
| May 30, 2025 | 5.387B |
| April 30, 2025 | 5.290B |
| March 31, 2025 | 5.442B |
| February 28, 2025 | 5.407B |
| January 31, 2025 | 5.261B |
| December 31, 2024 | 5.123B |
| November 29, 2024 | 5.016B |
| October 31, 2024 | 4.854B |
| September 30, 2024 | 4.751B |
| August 30, 2024 | 4.571B |
| July 31, 2024 | 4.259B |
| Date | Value |
|---|---|
| June 28, 2024 | 4.108B |
| May 31, 2024 | 4.029B |
| April 30, 2024 | 3.894B |
| March 28, 2024 | 3.840B |
| February 29, 2024 | 3.670B |
| January 31, 2024 | 3.596B |
| December 29, 2023 | 3.440B |
| November 30, 2023 | 3.251B |
| October 31, 2023 | 3.116B |
| September 29, 2023 | 3.039B |
| August 31, 2023 | 3.045B |
| July 31, 2023 | 3.016B |
| June 30, 2023 | 2.885B |
| May 31, 2023 | 2.832B |
| April 28, 2023 | 2.834B |
| March 31, 2023 | 2.815B |
| February 28, 2023 | 2.770B |
| January 31, 2023 | 2.791B |
| December 30, 2022 | 2.677B |
| November 30, 2022 | 2.679B |
| October 31, 2022 | 2.627B |
| September 30, 2022 | 2.710B |
| August 31, 2022 | 2.919B |
| July 29, 2022 | 2.993B |
| June 30, 2022 | 2.959B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JMTNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JMTNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |